Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.12B |
| 2 |
AbbVie
ABBV
|
+$1.35B |
| 3 |
Kinder Morgan
KMI
|
+$811M |
| 4 |
Bank of America
BAC
|
+$786M |
| 5 |
Liberty Media Series C
FWONK
|
+$716M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.94B |
| 2 |
Apple
AAPL
|
+$1.8B |
| 3 |
Liberty Media Series A
FWONA
|
+$878M |
| 4 |
Merck
MRK
|
+$869M |
| 5 |
RTX Corp
RTX
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.82% |
| 3 | Technology | 13.24% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1201
DELISTED
El Paso Electric Company
EE
| $59.9M | 0.01% |
1,639,221
+23,100
| +1% | +$875K |
|
|
SIR
1202
DELISTED
SELECT INCOME REIT
SIR
| $59.9M | 0.01% |
5,662,175
+737,332
| +15% | +$8.91M |
|
1203
Corning
GLW
$135B
| $59.8M | 0.01% |
3,093,163
-66,117
| -2% | -$1.38M |
|
1204
Lattice Semiconductor
LSCC
$18.2B
| $59.8M | 0.01% |
7,967,112
+1,568,320
| +25% | +$11.8M |
|
1205
DNOW Inc
DNOW
$2.6B
| $59.7M | 0.01% |
1,961,982
-488,411
| -20% | -$16M |
|
|
RATE
1206
DELISTED
Bankrate Inc
RATE
| $59.1M | 0.01% |
5,205,586
-165,570
| -3% | -$2.51M |
|
|
FCS
1207
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $59.1M | 0.01% |
3,802,392
-2,903,200
| -43% | -$46.9M |
|
1208
Fair Isaac
FICO
$23.6B
| $58.9M | 0.01% |
1,069,609
+191,559
| +22% | +$11.3M |
|
1209
Gray Television
GTN
$447M
| $58.9M | 0.01% |
7,472,297
-122,100
| -2% | -$1.34M |
|
1210
Logitech
LOGI
$15.1B
| $58.6M | 0.01% |
4,551,280
-100,000
| -2% | -$1.36M |
|
1211
Encore Capital Group
ECPG
$1.99B
| $58.5M | 0.01% |
1,321,327
-779,618
| -37% | -$34.5M |
|
1212
St. Joe Company
JOE
$3.7B
| $58.5M | 0.01% |
2,934,651
-57,800
| -2% | -$1.3M |
|
|
BERY
1213
DELISTED
Berry Global Group, Inc.
BERY
| $58.3M | 0.01% |
2,516,723
+573,163
| +29% | +$13.1M |
|
|
RDC
1214
DELISTED
Rowan Companies Plc
RDC
| $58.2M | 0.01% |
2,298,022
-483,039
| -17% | -$14.2M |
|
|
NBIS
1215
Nebius Group N.V.
NBIS
$55.6B
| $58.1M | 0.01% |
2,088,915
-908,605
| -30% | -$27.5M |
|
|
BHR
1216
Braemar Hotels & Resorts
BHR
$141M
| $58M | 0.01% |
3,847,030
+598,423
| +18% | +$9.79M |
|
1217
iShares Core US Aggregate Bond ETF
AGG
$138B
| $58M | 0.01% |
531,627
-27,022
| -5% | -$2.95M |
|
|
UPL
1218
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $57.9M | 0.01% |
2,490,782
-1,245,756
| -33% | -$31.3M |
|
1219
CBIZ
CBZ
$2.97B
| $57.9M | 0.01% |
7,359,185
-58,981
| -0.8% | -$503K |
|
1220
Hanmi Financial
HAFC
$961M
| $57.7M | 0.01% |
2,864,342
-7,009
| -0.2% | -$147K |
|
|
XXIA
1221
DELISTED
Ixia
XXIA
| $57.7M | 0.01% |
6,315,700
-296,606
| -4% | -$2.98M |
|
1222
Fortune Brands Innovations
FBIN
$6.24B
| $57.5M | 0.01% |
1,637,486
-1,913,627
| -54% | -$66.9M |
|
1223
Woodward
WWD
$22B
| $57.5M | 0.01% |
1,207,318
+716,118
| +146% | +$36.2M |
|
1224
WSFS Financial
WSFS
$4.23B
| $57.4M | 0.01% |
2,406,357
-191,781
| -7% | -$4.64M |
|
|
GRFS
1225
Grifois
GRFS
$5.4B
| $57.4M | 0.01% |
3,267,642
-11,280,128
| -78% | -$219M |
|
Similar funds
Fidelity Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Fidelity Investments held 2,910 positions worth $738B, down 1% from $746B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fidelity Investments's Q3 2014 filing shows 168 new, 1,044 increased, 1,202 reduced and 143 closed positions. Its largest new stake was Alibaba: 23,620,838 shares worth $2.1B. The largest sale was Microsoft, an estimated $1.94B.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Fidelity Investments's largest Q3 2014 buy was Alibaba: 23,620,838 shares worth $2.1B.
- Fidelity Investments added most to AbbVie in Q3 2014, an estimated $1.35B increase.
- Fidelity Investments's biggest Q3 2014 reduction was Microsoft, cutting an estimated $1.94B.
- Fidelity Investments fully exited INTERMUNE INC in Q3 2014, selling an estimated $643M.
- Fidelity Investments's ten largest holdings make up 15% of its $738B portfolio in Q3 2014.
- Fidelity Investments opened 168 new positions and closed 143 in Q3 2014.
- Fidelity Investments's portfolio value fell 1% quarter-over-quarter to $738B.
Based on Fidelity Investments's 13F filing for Q3 2014, filed 14 Nov 2014.